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DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
+$21.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
82
Closed
46

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.18%
2 Technology 18%
3 Healthcare 11.99%
4 Financials 10.92%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.26B
$287K 0.02%
1,882
+341
+22% +$53.7K
CAT icon
177
Caterpillar
CAT
$368B
$283K 0.02%
1,585
+24
+2% +$5.06K
ORCL icon
178
Oracle
ORCL
$435B
$283K 0.02%
4,044
+1
+0% +$73
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.9B
$283K 0.02%
+13,515
New +$312K
COR icon
180
Cencora
COR
$61.5B
$281K 0.02%
1,987
– –
AZN icon
181
AstraZeneca
AZN
$252B
$279K 0.02%
2,113
-733
-26% -$96.2K
CVS icon
182
CVS Health
CVS
$119B
$274K 0.02%
2,954
+17
+0.6% +$1.66K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.2B
$273K 0.02%
3,198
-144
-4% -$13.3K
MFC icon
184
Manulife Financial
MFC
$70.9B
$264K 0.02%
15,225
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$261K 0.02%
+2,491
New +$259K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.8B
$260K 0.02%
4,302
+764
+22% +$50.6K
T icon
187
AT&T
T
$178B
$257K 0.02%
12,265
-24,231
-66% -$483K
WBD icon
188
Warner Bros
WBD
$72.1B
$253K 0.02%
+18,869
New +$350K
C icon
189
Citigroup
C
$223B
$252K 0.02%
5,481
-19,053
-78% -$953K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.02%
1,825
+2
+0.1% +$293
ALL icon
191
Allstate
ALL
$65.9B
$244K 0.02%
1,929
-9
-0.5% -$1.18K
EPD icon
192
Enterprise Products Partners
EPD
$84.3B
$240K 0.02%
9,839
-381
-4% -$10K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$68.6B
$235K 0.02%
1,439
+8
+0.6% +$1.33K
MCO icon
194
Moody's
MCO
$89.2B
$233K 0.02%
858
– –
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.04B
$223K 0.02%
4,413
-4,463
-50% -$229K
DG icon
196
Dollar General
DG
$27.1B
$220K 0.02%
+897
New +$209K
STZ icon
197
Constellation Brands
STZ
$22.3B
$220K 0.02%
942
-97
-9% -$23.6K
BX icon
198
Blackstone
BX
$107B
$218K 0.02%
2,387
– –
JBLU icon
199
JetBlue
JBLU
$1.81B
$212K 0.02%
25,342
– –
MAR icon
200
Marriott International
MAR
$91.5B
$212K 0.02%
1,555
+3
+0.2% +$496
6 7
8
9 10

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Doyle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Doyle Wealth Management held 256 positions worth $1.24B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2022 filing shows 8 new, 94 increased, 82 reduced and 46 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Doyle Wealth Management's largest Q2 2022 buy was iShares Russell Mid-Cap ETF: 5,174 shares worth $335K.
  • Doyle Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $58.2M increase.
  • Doyle Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Doyle Wealth Management fully exited Franklin Municipal Opportunities Trust in Q2 2022, selling an estimated $1.46M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $1.24B portfolio in Q2 2022.
  • Doyle Wealth Management opened 8 new positions and closed 46 in Q2 2022.
  • Doyle Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.24B.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.